DERIVATIVES - Schedule of Net Investment Hedge Activity in AOCL (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Foreign Exchange Forward | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Gain (Loss) Recognized in AOCL | $ (18) | $ 4 | $ (20) | $ (65) |
| Cross Currency Interest Rate Contract | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Gain (Loss) Recognized in AOCL | $ (9) | $ 5 | $ (18) | $ (3) |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|